Orpea S.A.

    Orpea S.A.

    EEURONEXT:ORP
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    EUR
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    Orpea S.A.
    EURONEXT:ORP
    (Euronext)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    EUR
    1,137.03
    1,294.73
    1,480.87
    1,831.42
    1,723.06
    1,934.22
    2,242.28
    2,555.85
    3,012.18
    3,254.6
    3,381.82
    3,696.93
    3,879.19
    4,251.04
    71,967.33
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    Revenue per Share
    78.32
    93.92
    101.9
    119.19
    116.97
    137.03
    138.98
    135.33
    311.19
    93.12
    217.95
    231.28
    158.28
    64.46
    -61,914.49
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    Basic EPS, GAAP
    -369.58
    -237.76
    -295.76
    161.96
    101.26
    297.46
    333.88
    335.5
    367.57
    412.66
    410.51
    797.12
    769.16
    745.42
    6,299.42
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    Free Cash Flow per Basic Share
    - -
    5.67
    8.95
    14.46
    31.95
    38.25
    44.69
    47.51
    57.51
    62.78
    70.26
    76.64
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    57.52
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    Dividend per Share
    153
    168.41
    183.2
    217.5
    196.84
    220.45
    218.91
    215.85
    391.07
    176.8
    297.78
    311.12
    238.18
    144.37
    -60,671.18
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    Book Value per Share
    -402.51
    -517.61
    -570.93
    -441.29
    -567.08
    -510.95
    -831.4
    -836.82
    -803.78
    -393.71
    -418.46
    -748.17
    -875.99
    -2,382.95
    -68,524.32
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    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
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    Basic Weighted Avg Shares
    702
    843
    964
    1,234
    1,429
    1,608
    1,949
    2,392
    2,841
    3,138
    3,420
    3,740
    3,922
    4,299
    4,681
    5,198
    Sales/Revenue/Turnover
    13.51
    13.69
    13.46
    13.08
    13.14
    13.92
    14.09
    12.46
    11.69
    12
    12.44
    13.44
    10.87
    8.48
    -14.19
    -2.32
    Operating Margin (%)
    29
    36
    42
    55
    63
    71
    79
    97
    126
    153
    176
    446
    504
    645
    350
    820
    Depreciation Expense
    48
    61
    66
    80
    97
    114
    121
    127
    294
    90
    220
    234
    160
    65
    -4,027
    1,355
    Net Income, GAAP
    25.11
    32.78
    31.79
    36.43
    35.32
    35.3
    35.61
    32.76
    1.7
    38.42
    30.8
    30.26
    25
    35.49
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    3.18
    Effective Tax Rate (%)
    6.89
    7.25
    6.88
    6.51
    6.79
    7.08
    6.2
    5.29
    10.33
    2.86
    6.44
    6.26
    4.08
    1.52
    -86.03
    26.07
    Profit Margin (%)
    -328
    -359
    -340
    -460
    -594
    -340
    -235
    -79
    -137
    66
    -99
    -81
    -223
    -738
    -7,750
    -751
    Working Capital
    1,034
    1,180
    1,459
    1,462
    1,670
    1,920
    2,479
    3,219
    3,801
    4,622
    5,104
    8,121
    9,207
    9,975
    4,802
    7,856
    LT Debt
    541
    642
    895
    1,155
    1,216
    1,413
    1,498
    1,810
    2,113
    2,715
    2,971
    3,011
    3,490
    2,335
    -1,502
    1,888
    Total Equity
    4.11
    3.76
    3.45
    3.32
    3.54
    3.91
    4.23
    3.97
    5.38
    3.18
    3.43
    3.24
    2.39
    1.62
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    -0.98
    Return on Invested Capital (%)
    7.02
    7.77
    6.34
    5.37
    5.69
    6.34
    6.13
    5.13
    9.03
    3.15
    5.13
    4.67
    3.26
    1.73
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    18
    Return on Capital (%)
    53.23
    59.91
    57.95
    60.42
    62.63
    65.74
    64.67
    64.57
    102.84
    33.29
    93.46
    75.99
    57.61
    33.7
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    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -32.44%
    -81.17%
    -225.71%
    Free Cash Flow
    8.64%
    6.27%
    -10.64%
    Net Income, GAAP
    -627.75%
    -1,299.24%
    -133.65%
    Sales/Revenue/Turnover
    12.59%
    8.75%
    11.04%
    Total Cash Common Dividend
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    4,299
    2022
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    - -
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    4,681
    2023
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    - -
    - -
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    5,198

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    - -
    - -
    - -
    64.46
    2022
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    - -
    - -
    - -
    -61,914.49
    2023
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    - -
    - -
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    57.52
    2022
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    2023
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